Kronborg Capital A/S — Credit Rating and Financial Key Figures
CVR number: 34804842
Rosenkæret 31, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.53 | -12.60 | -11.60 | -16.78 | -11.46 |
| EBIT | -13.53 | -12.60 | -11.60 | -16.78 | -11.46 |
| Other financial income | 21.00 | ||||
| Other financial expenses | -1.44 | -0.18 | -21.21 | -3 042.53 | |
| Net income from associates (fin.) | 1 000.00 | ||||
| Pre-tax profit | 6.03 | -12.78 | -32.81 | -3 059.31 | 988.54 |
| Net earnings | 6.03 | -12.78 | -32.81 | -3 059.31 | 988.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 275.00 | 275.00 | 1 775.00 | 1 775.00 | 1 952.20 |
| Investments total | 275.00 | 275.00 | 1 775.00 | 1 775.00 | 1 952.20 |
| Non-current loans receivable | 2 896.78 | 2 896.78 | 3 042.53 | ||
| Long term receivables total | 2 896.78 | 2 896.78 | 3 042.53 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | |||
| Current other receivables | 25.18 | 27.86 | 9.48 | 7.19 | 6.39 |
| Short term receivables total | 325.18 | 327.86 | 9.48 | 7.19 | 6.39 |
| Cash and bank deposits | 28.69 | 13.23 | 13.06 | 13.57 | 47.91 |
| Cash and cash equivalents | 28.69 | 13.23 | 13.06 | 13.57 | 47.91 |
| Balance sheet total (assets) | 3 525.65 | 3 512.87 | 4 840.06 | 1 795.75 | 2 006.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 89.62 | 95.65 | 82.87 | 50.06 | -3 009.25 |
| Profit of the financial year | 6.03 | -12.78 | -32.81 | -3 059.31 | 988.54 |
| Shareholders equity total | 1 295.65 | 1 282.87 | 1 250.06 | -1 809.25 | - 820.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 230.00 | 2 230.00 | 3 590.00 | 3 605.00 | 2 650.00 |
| Other non-interest bearing current liabilities | 177.20 | ||||
| Current liabilities total | 2 230.00 | 2 230.00 | 3 590.00 | 3 605.00 | 2 827.20 |
| Balance sheet total (liabilities) | 3 525.65 | 3 512.87 | 4 840.06 | 1 795.75 | 2 006.50 |
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